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Bonas Import Export (BSE:BONA) Financial Strength : 4 (As of . 20)


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What is Bonas Import Export Financial Strength?

Bonas Import Export has the Financial Strength Rank of 4.

Warning Sign:

Bonas Import Export SA displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Bonas Import Export did not have earnings to cover the interest expense. As of today, Bonas Import Export's Altman Z-Score is 0.00.


Competitive Comparison of Bonas Import Export's Financial Strength

For the Packaged Foods subindustry, Bonas Import Export's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bonas Import Export's Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bonas Import Export's Financial Strength distribution charts can be found below:

* The bar in red indicates where Bonas Import Export's Financial Strength falls into.



Bonas Import Export Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Bonas Import Export's Interest Expense for the months ended in . 20 was lei0.00 Mil. Its Operating Income for the months ended in . 20 was lei0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was lei0.00 Mil.

Bonas Import Export's Interest Coverage for the quarter that ended in . 20 is

Bonas Import Export had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Bonas Import Export's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Bonas Import Export has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bonas Import Export  (BSE:BONA) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Bonas Import Export has the Financial Strength Rank of 4.


Bonas Import Export Financial Strength Related Terms

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Bonas Import Export (BSE:BONA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Strada Criseni, nr. 5, Dezmir, Cluj, ROU, 407039
Bonas Import Export SA is engaged in the manufacturing of dairy-related products. Its offerings include Cheese, Yogurt, Butter, and Sour cream among other products.

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